State issuer
Texas A&M University System
$5,444,341,019 of principal outstanding on 38 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$5.44 billion
Fiscal year 2025
$5,444,341,019
Interest still to be paid
$2.15 billion
Fiscal year 2025
$2,154,533,603
Total debt service outstanding
$7.60 billion
Fiscal year 2025
$7,598,874,622
Issues outstanding
38
Fiscal year 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues |
|---|---|---|---|---|
| 2025 | $5,444,341,019 | $2,154,533,603 | $7,598,874,622 | 38 |
| 2024 | $5,492,435,785 | $2,150,036,746 | $7,642,472,533 | 40 |
| 2023 | $5,103,614,227 | $1,979,016,797 | $7,082,631,024 | 37 |
| 2022 | $5,169,492,540 | $2,059,800,560 | $7,229,293,100 | 37 |
| 2021 | $5,001,560,162 | $2,067,982,343 | $7,069,542,507 | 36 |
| 2020 | $4,803,637,808 | $2,059,917,810 | $6,863,555,619 | 36 |
| 2019 | $4,609,637,572 | $1,979,277,129 | $6,588,914,701 | 36 |
| 2018 | $4,459,772,513 | $2,050,798,219 | $6,510,570,732 | 36 |
| 2017 | $4,097,590,812 | $1,774,148,949 | $5,871,739,760 | 31 |
| 2016 | $3,394,857,000 | $1,655,443,050 | $5,050,300,050 | 27 |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| RFS Bonds Ser 2024A | May 30, 2024 | Revenue | School facilities and equipment | May 15, 2042 | $398,060,000 | $198,912,431 |
| RFS Bonds Tax Ser 2019B | Aug 14, 2019 | Revenue | School facilities and equipment | May 15, 2049 | $381,960,000 | $143,611,601 |
| PUF Bonds Ser 2025A | Apr 16, 2025 | Revenue | Refunding | Jul 1, 2054 | $376,110,000 | $235,232,750 |
| PUF Bonds Txbl Ser 2019 | Dec 17, 2019 | Revenue | School facilities and equipment | Jul 1, 2049 | $333,190,000 | $186,731,788 |
| PUF Txbl Series 2017B Bonds | Oct 31, 2017 | Revenue | School facilities and equipment | Jul 1, 2047 | $310,220,000 | $189,033,677 |
| TAMU RFS CP Tax-exempt Ser B & Taxable Ser B (05/15) | Not reported | Revenue | Aug 1, 2037 | $299,487,000 | $155,105,250 | |
| RFS Bonds, Series 2017E | Dec 20, 2017 | Revenue | School facilities and equipment | May 15, 2057 | $275,415,000 | $99,592,750 |
| Right-to-Use Assets Building, Equipment, Land and Subscription-Based Info Tech Arrangements (GASB 87 and 96 Leases) | Not reported | Revenue | Aug 31, 2049 | $246,311,341 | $42,922,621 | |
| RFS Bonds, Taxable Series 2016B | Apr 12, 2016 | Revenue | School facilities and equipment | May 15, 2045 | $235,775,000 | $89,425,946 |
| PUF Bonds Ser 2023 | Mar 9, 2023 | Revenue | School facilities and equipment | Jul 1, 2042 | $223,815,000 | $113,666,500 |
| RFS Bonds Txbl Ser 2021B | Apr 7, 2021 | Revenue | School facilities and equipment | May 15, 2048 | $194,500,000 | $57,211,403 |
| RFS Bonds Ser 2022 | Oct 18, 2022 | Revenue | School facilities and equipment | May 15, 2052 | $187,340,000 | $103,636,707 |
| RFS Rev Bonds, Series 2017A (Taxable) | Jan 31, 2017 | Revenue | School facilities and equipment | May 15, 2032 | $184,050,000 | $25,236,795 |
| RFS Rev Bonds, Series 2017B (Taxable) | Jun 21, 2017 | Revenue | School facilities and equipment | May 15, 2022 | $182,800,000 | $21,013,936 |
| RFS Bonds Tax Ser 2019A | Jan 29, 2019 | Revenue | School facilities and equipment | May 15, 2048 | $170,570,000 | $66,380,681 |
| RFS Bonds Ser 2021A | Apr 6, 2021 | Revenue | School facilities and equipment | May 15, 2051 | $169,900,000 | $60,286,583 |
| RFS Bonds Txbl Ser 2020A | Jul 30, 2020 | Revenue | School facilities and equipment | May 15, 2047 | $132,520,000 | $38,889,942 |
| RFS Bonds, Series 2017D (Taxable) | Dec 20, 2017 | Revenue | Refunding | May 15, 2047 | $127,345,000 | $55,080,649 |
| PUF CP Ser A | Not reported | Revenue | Aug 1, 2037 | $125,000,000 | $33,158,997 | |
| RFS Bonds, Series 2016C | Jul 20, 2016 | Revenue | Refunding | May 15, 2040 | $115,425,000 | $27,484,800 |
| RFS Bonds, Taxable Series 2016D | Jul 20, 2016 | Revenue | School facilities and equipment | May 15, 2029 | $113,315,000 | $27,685,113 |
| PUF Bonds Ser 2015B | Apr 23, 2015 | Revenue | School facilities and equipment | Jul 1, 2036 | $77,685,000 | $14,141,664 |
| PUF Series 2017A Bonds | Oct 31, 2017 | Revenue | Refunding | Jul 1, 2047 | $70,865,000 | $21,385,031 |
| RFS Bonds, Series 2016E | Jul 20, 2016 | Revenue | Refunding | May 15, 2035 | $70,840,000 | $8,468,150 |
| RFS Rev Bonds, Series 2017C | Jun 21, 2017 | Revenue | Refunding | May 15, 2039 | $68,210,000 | $20,789,075 |
| RFS Bonds Taxable Ser 2015D | Jul 23, 2015 | Revenue | School facilities and equipment | May 15, 2045 | $51,595,000 | $24,368,095 |
| TAMU PUF Bonds Ser 2013 | Not reported | Revenue | Jul 1, 2033 | $50,805,000 | $9,562,800 | |
| PUF 2012A and Taxable 2012B | Not reported | Revenue | Jul 1, 2032 | $50,025,000 | $7,192,780 | |
| RFS Bonds Ser 2015B | Feb 18, 2015 | Revenue | School facilities and equipment | May 15, 2044 | $46,775,000 | $20,665,675 |
| RFS Bonds Ser 2015C | Jan 27, 2015 | Revenue | School facilities and equipment | May 15, 2034 | $30,610,000 | $3,622,167 |
| RFS Bonds, Taxable Series 2016A | Apr 12, 2016 | Revenue | Refunding | May 15, 2037 | $29,380,000 | $4,675,855 |
| TMC3 Development Corp Txbl Lease Rev Bonds (TAMUS) Ser 2020 | Not reported | Revenue | May 15, 2050 | $28,395,000 | $13,093,449 | |
| TAMUS RFS Bonds Ser 2013B | Not reported | Revenue | May 15, 2043 | $27,865,000 | $16,779,200 | |
| Direct Borrowings Lease Purchases | Not reported | Revenue | Aug 31, 2037 | $26,854,936 | $13,561,615 | |
| Taxable Qualified Energy Conservation Bond Equipment Lease Purchase Agreement (Prairie View A&M University Energy Consumption Reduction Project) | Not reported | Revenue | Oct 1, 2036 | $10,781,813 | $2,889,804 | |
| TAMU PUF Series 1998 | Not reported | Revenue | Jul 1, 2028 | $10,305,000 | $1,153,625 | |
| Tax Exempt Lease Purchase Agreement (Commerce Energy Conservation Measures Project) | Not reported | Revenue | Apr 2, 2033 | $5,278,840 | $625,799 | |
| Taxable Qualified Energy Conservation Bond Equipment Lease Purchase Agreement (Corpus Christi Energy Consumption Project Phase I) | Not reported | Revenue | Apr 1, 2036 | $4,962,089 | $1,257,899 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- PUF Bonds Ser 2009AB closed date not reported; last reported fiscal year 2024
- PUF Bonds Ser 2015A closed Apr 23, 2015; last reported fiscal year 2024
- RFS Bonds Ser 2015A closed Feb 18, 2015; last reported fiscal year 2024
- TAMUS RFS Bonds Ser 2013C&D closed date not reported; last reported fiscal year 2022
- TAMU RFS (2007 TIPS PROJECT) (06/07) EXEMPT closed date not reported; last reported fiscal year 2021
- TAMUS RFS Bonds Ser 2013A closed date not reported; last reported fiscal year 2021
- PUF Ser 2011 closed date not reported; last reported fiscal year 2020
- TAMUS RFS Bonds, Ser 2011A & B (9.10) closed date not reported; last reported fiscal year 2020
- TAMUS RFS Bonds, Ser 2010 A & B closed date not reported; last reported fiscal year 2019
- TAMU RFS Bonds Series 2009 A&B (2/09) closed date not reported; last reported fiscal year 2018
- TAMUS RFS Bonds, Series 2009C, 2009D (new money portion) (10.09) closed date not reported; last reported fiscal year 2018
- TAMU RFS Series 2008 (12/07) EXEMPT closed date not reported; last reported fiscal year 2017
Other issues
Issues with no balance reported at a fiscal year end, such as those known only from their costs of issuance.
- PUF Bonds Ser 2006 closed date not reported
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.